StockWatch
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Non Banking Financial Company (NBFC)
Loan & Debt2 Sept 2026, 07:30 am

Capri Global Approves $300M Notes Issuance Under GMTN Programme

AI Summary

Capri Global Capital Limited's management committee approved the pricing, tenure, and terms for issuing U.S.$300,000,000 7.55% Senior Secured Notes due 2029. These notes will be issued under the company's U.S.$1,000,000,000 Global Medium Term Note Programme. The approval also covers related documentation and submission of the pricing supplement to India INX and NSE IFSC for listing. The notes are rated Ba3 by Moody's and BB- by Fitch, with proceeds intended for onward lending activities as permitted by RBI regulations and ECB guidelines.

Key Highlights

  • Capri Global approves $300M Senior Secured Notes issuance.
  • Notes carry a 7.55% fixed coupon, maturing in 2029.
  • Issuance is under a $1B GMTN Programme.
  • Notes to be listed on India INX and NSE IFSC.
  • Proceeds for onward lending activities.